Navis Wealth Advisors, LLC
Top Portfolio Positions
73 positions ·
$90,298,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
21,905 | $14,245,697 | 15.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,522 | $12,999,247 | 14.40% | |
| KLAC |
Kla Corp
Technology
|
4,531 | $6,671,489 | 7.39% | |
| NVDA |
Nvidia Corp
Technology
|
34,075 | $5,942,680 | 6.58% | |
| SYM |
Symbotic Inc.
Industrials
|
66,794 | $3,553,440 | 3.94% | |
| BGR |
BlackRock Energy & Resources Trust
Financial Services
|
138,762 | $2,401,970 | 2.66% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
112,196 | $1,919,673 | 2.13% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
13,000 | $1,896,050 | 2.10% | |
| FDX |
Fedex Corp
Industrials
|
5,165 | $1,839,669 | 2.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,120 | $1,800,259 | 1.99% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,250 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $143,390 | 13,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $146,380 | 13,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $155,740 | 13,000 | Shares | Sole | 2024-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||